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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 90 990.00 | | 90 990.00 | 90 990.00 |
CF Cash and cash equivalents | 432 008.00 | | 432 008.00 | 432 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 998.00 | | 552 998.00 | 552 998.00 |
CO Grand total (0 to V) | 560 998.00 | | 560 998.00 | 560 998.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 292.00 | 303 814.00 | | 402 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 151.00 | 127 178.00 | | 64 151.00 |
DL TOTAL (I) | 477 443.00 | 441 992.00 | | 477 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 697.00 | 8 125.00 | | 25 697.00 |
DX Trade payables and related accounts | 27 606.00 | 302 285.00 | | 27 606.00 |
DY Tax and social security liabilities | 30 252.00 | 147 821.00 | | 30 252.00 |
EA Other liabilities | | 765.00 | | |
EC TOTAL (IV) | 83 555.00 | 459 418.00 | | 83 555.00 |
EE Grand total (I to V) | 560 998.00 | 901 411.00 | | 560 998.00 |
EG Accrued income and payables due within one year | 83 555.00 | 459 418.00 | | 83 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 422.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 686 385.00 | | 1 686 385.00 | 1 686 385.00 |
FD Production sold - goods | 36 641.00 | | 36 641.00 | 36 641.00 |
FG Production sold - services | 27 562.00 | | 27 562.00 | 27 562.00 |
FJ Net sales | 1 750 588.00 | | 1 750 588.00 | 1 750 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 259.00 | |
FQ Other income | | | 2 992.00 | |
FR Total operating income (I) | | | 1 763 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 883.00 | |
FT Inventory change (goods) | | | 250 587.00 | |
FU Purchases of raw materials and other supplies | | | 22 080.00 | |
FW Other purchases and external expenses | | | 158 541.00 | |
FX Taxes, duties, and similar payments | | | 27 754.00 | |
FY Salaries and Wages | | | 181 432.00 | |
FZ Social Security Contributions | | | 26 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 760 649.00 | |
GG - OPERATING RESULT (I - II) | | | 3 190.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 900.00 | | | 75 900.00 |
HD Total exceptional income (VII) | 75 900.00 | | | 75 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 900.00 | | | 75 900.00 |
HK Income tax | 14 130.00 | 38 910.00 | | 14 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 739.00 | 4 427 068.00 | | 1 839 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 588.00 | 4 299 890.00 | | 1 775 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 151.00 | 127 178.00 | | 64 151.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 686.00 | | 8 000.00 | 67 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 67 686.00 | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686.00 | | | 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | 8 000.00 | 67 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686.00 | | 686.00 | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | | 686.00 | 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 741.00 | | 8 741.00 | 8 741.00 |
6X Other provisions for depreciation | 275.00 | | 275.00 | 275.00 |
7B Total provisions for depreciation | 9 016.00 | | 9 016.00 | 9 016.00 |
7C Grand total | 9 016.00 | | 9 016.00 | 9 016.00 |
UE of which provisions and reversals: - Operating | | | 9 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 606.00 | 27 606.00 | | 27 606.00 |
8D Social Security and Other Social Organizations | 30 252.00 | 30 252.00 | | 30 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 697.00 | 25 697.00 | | 25 697.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 990.00 | 90 990.00 | | 90 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 990.00 | 120 990.00 | | 120 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 555.00 | 83 555.00 | | 83 555.00 |
